Goldman Sachs Knock-Out CAG/  DE000GK9VGJ4  /

EUWAX
30/08/2024  21:53:39 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.51EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 58.7511 - 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GK9VGJ
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 58.7511 -
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.11
Knock-out: 58.7511
Knock-out violated on: -
Distance to knock-out: -31.0269
Distance to knock-out %: -111.91%
Distance to strike price: -31.0269
Distance to strike price %: -111.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -5.99%
3 Months
  -8.06%
YTD
  -11.93%
1 Year
  -10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 2.47
1M High / 1M Low: 2.67 2.47
6M High / 6M Low: 2.95 2.47
High (YTD): 14/02/2024 3.07
Low (YTD): 28/08/2024 2.47
52W High: 05/10/2023 3.26
52W Low: 28/08/2024 2.47
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   23.50%
Volatility 6M:   19.45%
Volatility 1Y:   19.36%
Volatility 3Y:   -